Swan Defence and Heavy Industries Ltd

Swan Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swan Defence and Heavy Industries Ltd

₹ 2.30 -4.17%
13 Jul 2023
rnaval.co.in BSE: 533107 NSE: RNAVAL
About

Incorporated in 1997, Reliance Naval and Engineering Ltd is engaged in the construction of vessels, repairs and refits of ships and rigs and heavy engineering

Key Points

Business Overview:[1]
Company operates on a large shipbuilding/repair infrastructure including the largest Dry Dock in India and is the first private sector company in India to obtain the license and contract to build Naval Offshore Patrol Vessels(NOPVs) for Indian Navy.

Website BSE NSE - BZ
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 2.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 5.04
  • Dividend Yield 0.00 %
  • ROCE -3.52 %
  • ROE -23.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.46 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ship Building Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2024
35 58 52 35 26 21 11 17 2 1
38 59 51 118 23 18 62 151 20 35
Operating Profit -3 -1 1 -82 3 3 -50 -133 -18 -34
OPM % -9% -2% 1% -232% 12% 15% -444% -773% -912% -3,550%
2 1 1 -9,015 1 1 1 -44 -161 0
Interest 307 327 338 397 357 361 357 394 389 6
Depreciation 53 54 54 -91 17 17 19 18 18 15
Profit before tax -361 -380 -390 -9,404 -371 -375 -426 -589 -586 -54
Tax % 0% 0% 0% 4% 0% 0% 0% 0% 0% 0%
-361 -380 -390 -9,795 -371 -375 -426 -589 -586 -54
EPS in Rs -4.90 -5.15 -5.29 -132.80 -5.03 -5.09 -5.77 -7.98 -7.94 -0.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,586 2,534 912 312 563 378 180 75 6 6 3 0
2,023 1,907 830 459 529 557 266 253 30 33 36 29
Operating Profit 563 626 81 -147 34 -179 -86 -178 -24 -27 -33 -29
OPM % 22% 25% 9% -47% 6% -47% -48% -235% -376% -421% -1,039%
8 38 31 34 39 -84 -9,011 -42 -1,298 13 19,508 2
Interest 399 477 487 537 626 754 1,368 1,469 2,032 1,999 1,470 26
Depreciation 127 166 204 221 208 208 70 72 74 74 68 68
Profit before tax 45 21 -578 -871 -760 -1,224 -10,536 -1,761 -3,427 -2,086 17,937 -121
Tax % 31% 87% -36% -32% -24% -17% 4% 0% 0% 0% 0% 0%
31 3 -371 -592 -577 -1,012 -10,927 -1,761 -3,427 -2,086 17,937 -121
EPS in Rs 0.44 0.04 -5.03 -8.05 -7.84 -13.72 -148.14 -23.87 -46.46 -28.28 243.19 -1.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 92%
Stock Price CAGR
10 Years: -27%
5 Years: -8%
3 Years: -18%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 701 736 736 736 736 738 738 738 738 738 3 3 53
Reserves 1,377 1,607 1,880 1,289 711 -294 -11,159 -12,915 -16,042 -18,127 545 474 319
4,974 5,527 6,893 8,306 9,456 10,689 11,780 12,918 15,433 15,436 2,148 2,219 2,361
1,133 2,210 1,918 1,491 1,519 1,862 2,788 4,007 3,678 5,697 91 48 54
Total Liabilities 8,184 10,080 11,427 11,821 12,422 12,994 4,146 4,747 3,807 3,743 2,785 2,743 2,787
2,852 2,865 6,060 5,861 5,654 5,547 2,022 1,973 1,406 1,332 1,232 1,168 1,141
CWIP 2,206 3,218 3,519 3,884 4,268 4,692 103 37 37 37 37 43 87
Investments 6 2 302 302 315 303 303 303 3 4 4 5 6
3,120 3,995 1,546 1,774 2,184 2,453 1,718 2,435 2,361 2,370 1,512 1,528 1,554
Total Assets 8,184 10,080 11,427 11,821 12,422 12,994 4,146 4,747 3,807 3,743 2,785 2,743 2,787

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
622 742 432 -598 -318 -224 -113 -1,183 710 2,007 1,428 -70
-1,949 -824 -1,069 -25 -122 -15 -16 49 -1 2 12 -11
1,342 83 617 644 429 280 102 1,099 -707 -1,999 -1,460 91
Net Cash Flow 15 0 -20 20 -10 41 -27 -35 1 11 -20 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126 201 18 13 2 14 11 14 149 47 0
Inventory Days 44 85 405 3,982 892 657 1,466 7,331 692,279 1,972,614 1,899,893
Days Payable 82 116 399 1,770 313 274 673 4,512 112,894 109,865 49,762
Cash Conversion Cycle 88 170 24 2,225 582 396 805 2,833 149 579,431 1,862,749
Working Capital Days 106 19 -326 -758 -348 -5,284 -13,573 -34,358 -803,434 -917,525 151,624
ROCE % 8% 7% -1% -3% -1% -3% -2% -22% -17% -26% -4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94.91% 94.91% 94.91% 94.91%
0.09% 0.16% 0.14% 0.14% 0.11% 0.51% 0.52% 0.48% 0.03% 0.03% 0.03% 0.03%
7.93% 7.93% 7.93% 7.93% 7.93% 7.93% 7.93% 7.93% 0.40% 0.40% 0.40% 0.40%
91.98% 91.91% 91.93% 91.91% 91.96% 91.56% 91.55% 91.58% 4.66% 4.66% 4.66% 4.66%
No. of Shareholders 1,93,5901,95,1491,95,0551,93,9321,93,4921,92,9781,91,2851,91,1291,01,2371,01,2371,01,2371,01,237

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports